Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV)Call | COM | 036752103 | $1.3K | 4,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 89,232 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3K | 87,852 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1.3K | 26,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 50,011 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 327,450 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $1.3K | 16,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.3K | 8,500 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.3K | 13,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $1.3K | 31,600 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.3K | 18,000 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.3K | 3,100 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.3K | 10,100 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.3K | 10,400 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3K | 121,174 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.3K | 27,800 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.3K | 45,400 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.3K | 495,859 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 33,708 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.3K | 130,073 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.3K | 257,687 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 33,258 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.3K | 24,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.3K | 26,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3K | 49,612 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 500,314 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.3K | 5,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 120,778 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $1.3K | 9,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.3K | 10,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.3K | 7,700 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.4K | 26,700 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.4K | 86,500 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.4K | 15,400 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.4K | 9,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4K | 55,216 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 44,235 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4K | 71,348 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.4K | 83,947 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 387,964 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.4K | 149,206 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 4,519 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 20,707 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.4K | 11,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 73,185 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 38,340 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.4K | 16,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 60,582 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $1.4K | 17,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.4K | 7,400 | 0.0% |